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MMA

Mizuho Markets Americas Portfolio holdings

AUM $6.37B
1-Year Est. Return 47.14%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+47.14%
3 Year Est. Return
+121.32%
5 Year Est. Return
+187.85%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$2.03B
Cap. Flow
+$2.8B
Cap. Flow %
52.77%
Top 10 Hldgs %
52.5%
Holding
235
New
65
Increased
69
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$319M
2
KVUE icon
Kenvue
KVUE
+$282M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
5
ETR icon
Entergy
ETR
+$128M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$146M
2
FDX icon
FedEx
FDX
+$66.5M
3
CSGP icon
CoStar Group
CSGP
+$64.9M
4
STX icon
Seagate
STX
+$53.8M
5
PLD icon
Prologis
PLD
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.67%
3 Healthcare 8.68%
4 Real Estate 8.43%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.1B
$432M 8.14%
5,123,216
-734,126
-13% -$64.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$415M 7.81%
5,000,247
+2,414,144
+93% +$200M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$411M 7.74%
32,302
+6,358
+25% +$4.08M
FIS icon
4
Fidelity National Information Services
FIS
$22.9B
$304M 5.72%
4,609,169
+1,518,200
+49% +$111M
SPGI icon
5
S&P Global
SPGI
$122B
$290M 5.46%
595,631
+595,059
+104,031% +$319M
GEHC icon
6
GE HealthCare
GEHC
$31.7B
$241M 4.54%
3,209,000
+600,000
+23% +$44.8M
KVUE icon
7
Kenvue
KVUE
$37.5B
$225M 4.23%
13,833,398
+13,819,757
+101,310% +$282M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$187M 3.52%
279,172
+205,243
+278% +$132M
PEP icon
9
PepsiCo
PEP
$190B
$149M 2.81%
1,061,952
+92
+0% +$13.1K
ETR icon
10
Entergy
ETR
$50.8B
$135M 2.55%
+1,452,900
New +$128M
RIOT icon
11
Riot Platforms
RIOT
$8.15B
$120M 2.25%
6,281,699
-3,130,128
-33% -$43.4M
COIN icon
12
Coinbase
COIN
$39.8B
$119M 2.24%
352,765
+220,017
+166% +$74.6M
SNOW icon
13
Snowflake
SNOW
$110B
$98.2M 1.85%
435,507
+225,717
+108% +$48.5M
SO icon
14
Southern Company
SO
$107B
$88.5M 1.67%
933,700
– –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$80.1M 1.51%
32,302
+6,358
+25% +$4.08M
MSFT icon
16
Microsoft
MSFT
$3.66T
$77.7M 1.46%
150,000
– –
SOFI icon
17
SoFi Technologies
SOFI
$24.1B
$73.3M 1.38%
2,775,033
+1,798,389
+184% +$42.7M
NVDA icon
18
NVIDIA
NVDA
$5.13T
$69.2M 1.3%
+371,000
New +$64.7M
COR icon
19
Cencora
COR
$59.6B
$66.5M 1.25%
+212,800
New +$62.6M
AAPL icon
20
Apple
AAPL
$4.52T
$59.8M 1.13%
+235,000
New +$53.1M
FDX icon
21
FedEx
FDX
$74.1B
$58.6M 1.1%
248,698
-288,619
-54% -$66.5M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$56.5M 1.06%
+77,000
New +$57.3M
D icon
23
Dominion Energy
D
$60.9B
$53.1M 1%
+867,500
New +$51.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$51.1M 0.96%
+210,000
New +$44.1M
NEE icon
25
NextEra Energy
NEE
$182B
$50.9M 0.96%
674,894
+168,353
+33% +$12.3M
1
2 3 4 5

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EWM
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BFG
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PCH
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EC
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BFS
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OMC
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HI
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Mizuho Markets Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Markets Americas held 235 positions worth $5.31B, up 62% from $3.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mizuho Markets Americas deployed $2.8B of net new capital in Q3 2025, opening 65 new positions and adding to 69 existing holdings. Its largest new stake was Entergy: 1,452,900 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $66.5M trimmed.

  • Mizuho Markets Americas's largest Q3 2025 buy was Entergy: 1,452,900 shares worth $135M.
  • Mizuho Markets Americas added most to S&P Global in Q3 2025, an estimated $319M increase.
  • Mizuho Markets Americas's biggest Q3 2025 reduction was FedEx, cutting an estimated $66.5M.
  • Mizuho Markets Americas fully exited L3Harris in Q3 2025, selling an estimated $146M.
  • Mizuho Markets Americas's ten largest holdings make up 52% of its $5.31B portfolio in Q3 2025.
  • Mizuho Markets Americas opened 65 new positions and closed 30 in Q3 2025.
  • Mizuho Markets Americas's portfolio value rose 62% quarter-over-quarter to $5.31B.

Based on Mizuho Markets Americas's 13F filing for Q3 2025, filed 29 Oct 2025.